Key stats
About Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD
Home page
Inception date
Jul 31, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BTGD1B38
The aim is for your investment to reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400 (index), while seeking to minimise foreign currency fluctuations at share class level
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks100.01%
Finance19.86%
Producer Manufacturing12.40%
Electronic Technology11.98%
Consumer Durables11.70%
Health Technology7.65%
Technology Services6.44%
Communications6.12%
Distribution Services4.92%
Process Industries4.84%
Consumer Non-Durables3.85%
Retail Trade3.71%
Transportation2.62%
Consumer Services0.97%
Industrial Services0.89%
Commercial Services0.70%
Non-Energy Minerals0.69%
Utilities0.65%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDNU invests in stocks. The fund's major sectors are Finance, with 19.86% stocks, and Producer Manufacturing, with 12.41% of the basket. The assets are mostly located in the Asia region.
XDNU top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.58% and 4.39% of the portfolio correspondingly.
XDNU assets under management is 5.27 M USD. It's fallen 13.90% over the last month.
XDNU fund flows account for −1.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDNU doesn't pay dividends to its holders.
XDNU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 31, 2015, and its management style is Passive.
XDNU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDNU follows the MSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDNU invests in stocks.
XDNU price has risen by 3.96% over the last month, and its yearly performance shows a 24.71% increase. See more dynamics on XDNU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 14.93% increase in three-month performance and has increased by 25.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 14.93% increase in three-month performance and has increased by 25.95% in a year.
XDNU trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.